Geopolitics Alpha

Fed's Warsh says US central bank needs to weigh financial stability risks

Published . Updated .

Fed's Warsh says US central bank needs to weigh financial stability risks marketscreener.com

Directly affected

  • No company is named in this report.

Indirectly affected

  • LMT Lockheed Martin

    Defense contractors get more work when conflict spending rises

  • RTX RTX

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics

    Defense contractors get more work when conflict spending rises

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • ITA iShares U.S. Aerospace & Defense

    A fund of aerospace and defense companies

  • BA Boeing

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris

    Defense contractors get more work when conflict spending rises

  • HII Huntington Ingalls

    Shipyards benefit when naval spending rises

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LMT———————
RTX———————
NOC———————
GD———————
JPM———————
BAC———————
ITA———————
BA———————
LHX———————
HII———————

Fed's Warsh says US central bank needs to weigh financial stability risks marketscreener.com

Source: marketscreener.com

Defense

SPY
XLI

How solid the defense case looks

12 out of 100

“Fed's Warsh says US central bank needs to weigh financial stability risks” scores 12 out of 100. The score uses 1 sources.